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13032859
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 30/03/2021
MODEL
AMERICAN · UNITED KINGDOM · Age 38
Also on 1 other board
Miss Isabelle Alice Saxton
director · Since 14/07/2026
BRITISH · UNITED KINGDOM · Age 28
Former
director · Resigned 15/07/2026
director · Resigned 16/07/2026
CompanyRankvs 27731+ SIC 82990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 30/03/2025
Net Worth
£28k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£38k
Current Liabilities
£10k
Debtors
£30k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.79 | +£16k |
| 2024 | 1.19 | — |
Derived from filed accounts. Not audited figures.